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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANI,Village Panchayat & Equivalent:-ALESUR |
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| Opening Balance | 69,128.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,34,364.00 | 0.00 | 0.00 | 8,411.00 | 0.00 |
| May, 2019 | 1,72,778.00 | 0.00 | 0.00 | 1,53,670.00 | 0.00 |
| June, 2019 | 28,147.00 | 0.00 | 0.00 | 22,950.00 | 0.00 |
| July, 2019 | 25,764.00 | 0.00 | 0.00 | 40,790.00 | 0.00 |
| August, 2019 | 15,794.00 | 0.00 | 0.00 | 8,473.00 | 0.00 |
| September, 2019 | 29,751.00 | 0.00 | 0.00 | 31,616.00 | 0.00 |
| October, 2019 | 1,70,291.00 | 0.00 | 0.00 | 1,04,618.32 | 0.00 |
| November, 2019 | 10,627.00 | 0.00 | 0.00 | 12,579.60 | 0.00 |
| December, 2019 | 34,733.00 | 0.00 | 0.00 | 34,831.00 | 0.00 |
| Januaury, 2020 | 5,51,592.00 | 0.00 | 0.00 | 5,17,468.00 | 0.00 |
| February, 2020 | 18,369.00 | 0.00 | 0.00 | 56,001.00 | 0.00 |
| March, 2020 | 4,15,139.00 | 0.00 | 0.00 | 1,08,594.00 | 0.00 |
| Total | 16,07,349.00 | 0.00 | 0.00 | 11,00,001.92 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |